Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.6B
| $106M | 0.06% |
1,254,087
-1,632
| -0.1% | -$138K |
|
227
Kinross Gold
KGC
$26.1B
| $106M | 0.06% |
21,640,073
-595,322
| -3% | -$2.91M |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $106M | 0.06% |
1,589,857
+155,364
| +11% | +$10.3M |
|
|
GPT
229
DELISTED
Gramercy Property Trust
GPT
| $105M | 0.06% |
11,401,883
+593,022
| +5% | +$5.47M |
|
230
Treehouse Foods
THS
$912M
| $105M | 0.06% |
1,022,778
-53,232
| -5% | -$5.46M |
|
231
Newmont
NEM
$83.4B
| $103M | 0.06% |
2,630,372
+413,690
| +19% | +$16.2M |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $103M | 0.06% |
3,782,576
-106,341
| -3% | -$2.89M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.06% |
1,228,631
+92,080
| +8% | +$7.67M |
|
234
Cencora
COR
$57.3B
| $102M | 0.06% |
1,283,381
+70,034
| +6% | +$5.56M |
|
235
TransAlta
TAC
$3.59B
| $102M | 0.06% |
19,456,157
-1,495,867
| -7% | -$7.81M |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $101M | 0.06% |
954,516
+126,015
| +15% | +$13.4M |
|
|
PRMW
237
DELISTED
Primo Water Corporation
PRMW
| $100M | 0.06% |
7,187,739
+3,142,428
| +78% | +$43.9M |
|
238
HCA Healthcare
HCA
$95B
| $99.3M | 0.06% |
1,289,502
-135,572
| -10% | -$10.4M |
|
239
Ventas
VTR
$30.8B
| $99.2M | 0.06% |
1,361,999
+82,373
| +6% | +$6M |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $99.2M | 0.06% |
1,889,867
+300,794
| +19% | +$15.8M |
|
241
Sanofi
SNY
$121B
| $98.7M | 0.06% |
2,359,264
+328,936
| +16% | +$13.8M |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $98.5M | 0.06% |
806,795
+10,821
| +1% | +$1.32M |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $96.8M | 0.06% |
1,194,142
+415,540
| +53% | +$33.7M |
|
244
Healthcare Realty
HR
$6.07B
| $96.8M | 0.06% |
2,993,022
+142,545
| +5% | +$4.61M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $96.3M | 0.06% |
2,345,043
+403,789
| +21% | +$16.6M |
|
246
Novartis
NVS
$244B
| $95.4M | 0.06% |
1,155,783
+85,210
| +8% | +$7.03M |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95.3M | 0.06% |
2,236,101
-50,600
| -2% | -$2.16M |
|
248
Prudential Financial
PRU
$37.7B
| $95.1M | 0.06% |
1,333,708
-995,931
| -43% | -$71M |
|
249
Unilever
UL
$156B
| $95M | 0.06% |
1,983,808
+61,351
| +3% | +$2.94M |
|
250
Sysco
SYY
$38.5B
| $94.8M | 0.06% |
1,868,225
+530,069
| +40% | +$26.9M |
|